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Proceeds from
investments
$2,291,806K
Performance allocation
compensation
$1,427,458K
Equity-based compensation
$813,741K
Net income (loss)
$599,585K
Depreciation and
amortization
$144,542K
Due to affiliates
$62,271K
Non-cash lease expense
$56,471K
Net losses (gains)
from investment...
-$2,847K
Other non-cash
activities
-$1,351K
Net cash provided by
operating activities
$1,032,395K
Canceled cashflow
$4,367,677K
Net change in cash,
cash equivalents and...
$18,079K
Canceled cashflow
$1,014,316K
Capital
allocation-based income
$2,246,074K
Purchases of investments
$1,122,810K
Accrued performance
allocation compensation
-$803,609K
Due from affiliates
$118,555K
Other
assets-Consolidated Entity...
$66,632K
Other
liabilities-Consolidated Entity...
-$5,091K
Accounts payable and
accrued expenses
-$4,906K
Proceeds from debt
obligations
$1,339,000K
Contributions from holders of
other...
$258,461K
Net cash used in
financing activities
-$750,360K
Net cash used in
investing activities
-$263,956K
Canceled cashflow
$1,597,461K
Dividends/distributions
$1,229,045K
Acquisition-Peppertree
$235,154K
Purchases of fixed assets
$28,802K
Repayment of debt
obligations
$891,000K
Withholding taxes paid on net
settlement of equity-based...
$190,563K
Settlement of contingent
liabilities
$18,646K
Tax receivable
agreement payments
$9,595K
Issuance costs on debt
obligations
$8,972K
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Cash Flow
source: myfinsight.com
TPG Inc. (TPGXL)
TPG Inc. (TPGXL)